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J.Safra Asset Management Corp

Q3 2023 Holdings

Filed 2023-11-13 | 103 holdings | $686.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$35420.0%
Agilon Health Inc Common Stock(AGL)COM00857U107$3.0K1710.0%
Mercadolibre Inc(MELI)COM58733R102$5.1K40.0%
Phillips 66 COM(PSX)COM718546104$11.1K920.0%
Medpace Holdings Inc COM(MEDP)COM58506Q109$13.1K540.0%
Steris PLC Ordinary Shares(STE)SHS USDG8473T100$14.9K680.0%
Manchester United PLC Class A Ordinary Shares(MANU)ORD CL AG5784H106$15.1K7630.0%
Discover Financial Services(DFSEUR)COM254709108$15.2K1760.0%
Ishares Trust Ishares Short Treasury Bond ETF(SHV)SHORT TREAS BD464288679$15.5K1400.0%
Qualcomm Inc(QCOM)COM747525103$18.0K1620.0%
Toll Brothers Inc(TOL)COM889478103$24.0K3250.0%
Shift4 Payments Inc Class A Common Stock(FOUR)CL A82452J109$24.3K4390.0%
Paylocity Holding Corporation COM(PCTY)COM70438V106$24.5K1350.0%
Walt Disney Co(DIS)COM254687106$24.6K3030.0%
Tempur Sealy International Inc(SGI)COM88023U101$24.7K5710.0%
API Group Corporation Common Stock(APG)COM STK00187Y100$24.8K9550.0%
Enova International Inc(ENVA)COM29357K103$25.7K5060.0%
Brunswick Corp(BC)COM117043109$26.9K3400.0%
Gartner Inc(IT)COM366651107$29.9K870.0%
Skyworks Solutions Inc(SWKS)COM83088M102$41.4K4200.0%
Schlumberger LTD(SLB)COM STK806857108$47.9K8210.0%
Illumina Inc(ILMN)COM452327109$48.6K3540.0%
Nasdaq Inc COM(NDAQ)COM631103108$51.6K1,0620.0%
Stericycle Inc(SRCLEUR)COM858912108$55.7K1,2460.0%
Cooper Companies Inc (the) Common StockCOM NEW216648402$65.5K2060.0%
Paychex Inc(PAYX)COM704326107$70.2K6090.0%
Nike Inc Class B COM(NKE)CL B654106103$74.8K7820.0%
Sempra Common Stock(SRE)COM816851109$74.8K1,1000.0%
Illinois Tool Works Inc(ITW)COM452308109$75.1K3260.0%
Aptiv PLC(APTV)SHSG6095L109$82.6K8380.0%
American Tower Corporation REIT(AMT)COM03027X100$85.0K5170.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$90.2K3590.0%
Lockheed Martin Corp(LMT)COM539830109$90.8K2220.0%
Adobe Inc Common Stock(ADBE)COM00724F101$91.8K1800.0%
TJX Companies Inc New(TJX)COM872540109$96.7K1,0880.0%
Charles Schwab Corp New(SCHW)COM808513105$100.6K1,8320.0%
Prologis Inc(PLD)COM74340W103$103.3K9210.0%
Johnson & Johnson Common Stock(JNJ)COM478160104$112.3K7210.0%
Starbucks Corp(SBUX)COM855244109$114.0K1,2490.0%
Mcdonalds Corp(MCD)COM580135101$116.2K4410.0%
BlackRock Inc(BLKCHF)COM09247X101$116.4K1800.0%
Mckesson Corp(MCK)COM58155Q103$118.7K2730.0%
Cigna Group (the) Common Stock(CI)COM125523100$123.0K4300.0%
Iqvia Holdings Inc Common Stock(IQV)COM46266C105$123.8K6290.0%
Zoetis Inc CL A(ZTS)CL A98978V103$125.6K7220.0%
Walmart Inc Common Stock(WMT)COM931142103$134.2K8390.0%
Accenture PLC Ireland SHS CL A(ACN)SHS CLASS AG1151C101$134.8K4390.0%
CDW Corporation COM(CDW)COM12514G108$136.2K6750.0%
Texas Instruments Incorporated(TXN)COM882508104$137.1K8620.0%
Chubb LTD COM(CB)COMH1467J104$137.4K6600.0%
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